$172 Million is the total value of WEIK CAPITAL MANAGEMENT's 110 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $12,316,000 | +7.3% | 82,024 | -1.3% | 7.15% | +1.3% |
| TJX | Sell | TJX Companies | $11,084,000 | +14.5% | 161,622 | -1.3% | 6.44% | +8.1% |
| NSRGY | Buy | Nestle Reg ADR | $7,452,000 | -0.4% | 102,157 | +0.6% | 4.33% | -5.9% |
| MHK | Sell | Mohawk Industries | $6,622,000 | +13.2% | 42,625 | -1.7% | 3.84% | +7.0% |
| VRX | Sell | Valeant Pharmaceuticals | $5,798,000 | +7.3% | 40,515 | -1.7% | 3.37% | +1.3% |
| MSFT | Sell | Microsoft Corp. | $5,542,000 | -0.3% | 119,310 | -0.5% | 3.22% | -5.8% |
| WFC | Buy | Wells Fargo | $5,046,000 | +6.4% | 92,525 | +1.2% | 2.93% | +0.5% |
| BRKA | Berkshire Hathaway A | $4,972,000 | +9.2% | 22 | 0.0% | 2.89% | +3.1% | |
| CMCSK | Sell | Comcast A SPCL | $4,846,000 | +6.3% | 84,177 | -1.2% | 2.81% | +0.4% |
| DEO | Buy | Diageo PLC ADR | $4,782,000 | +3.5% | 41,916 | +4.7% | 2.78% | -2.3% |
| TIF | Sell | Tiffany & Company | $4,694,000 | +10.5% | 43,925 | -0.4% | 2.73% | +4.4% |
| JNJ | Sell | Johnson & Johnson | $4,588,000 | -2.1% | 43,878 | -0.2% | 2.66% | -7.6% |
| WMT | Sell | Wal-Mart Stores | $4,467,000 | +11.6% | 52,015 | -0.7% | 2.59% | +5.4% |
| KO | Sell | Coca-Cola Co. | $3,981,000 | -3.2% | 94,285 | -2.2% | 2.31% | -8.6% |
| MMM | Sell | 3M Company | $3,509,000 | +14.3% | 21,352 | -1.5% | 2.04% | +7.9% |
| PGR | Sell | Progressive Corp. | $3,472,000 | +4.6% | 128,635 | -2.0% | 2.02% | -1.2% |
| BOND | Sell | PIMCO Total Return ETFetf | $3,013,000 | -3.3% | 28,106 | -2.1% | 1.75% | -8.7% |
| TRV | Sell | Travelers, Inc. | $2,684,000 | +11.8% | 25,355 | -0.8% | 1.56% | +5.6% |
| A309PS | Sell | DIRECTV | $2,360,000 | -4.2% | 27,225 | -4.4% | 1.37% | -9.6% |
| DPS | Sell | Dr Pepper Snapple | $2,259,000 | +10.5% | 31,515 | -0.9% | 1.31% | +4.4% |
| PM | Buy | Philip Morris Int'l Inc. | $2,222,000 | +1.4% | 27,285 | +3.8% | 1.29% | -4.3% |
| COST | Sell | Costco Wholesale | $2,207,000 | +12.4% | 15,573 | -0.6% | 1.28% | +6.2% |
| AAP | Advance Auto Parts | $2,141,000 | +22.3% | 13,440 | 0.0% | 1.24% | +15.4% | |
| SIRO | Sell | Sirona Dental Systems | $2,088,000 | +12.7% | 23,895 | -1.1% | 1.21% | +6.4% |
| XOM | Sell | ExxonMobil Corp. | $2,077,000 | -2.3% | 22,465 | -0.6% | 1.21% | -7.7% |
| HD | Sell | Home Depot | $2,048,000 | +12.8% | 19,515 | -1.4% | 1.19% | +6.5% |
| BUD | Buy | AB InBev ADR | $2,032,000 | +9.7% | 18,090 | +8.2% | 1.18% | +3.6% |
| WBA | New | Walgreens Boots Alliance | $2,022,000 | – | 26,535 | +100.0% | 1.17% | – |
| GOOG | Buy | Google Inc. Cl C | $1,833,000 | +5.8% | 3,482 | +16.0% | 1.06% | -0.1% |
| UNH | Sell | United Health Group | $1,806,000 | +14.4% | 17,861 | -2.4% | 1.05% | +8.1% |
| LUK | Buy | Leucadia National | $1,757,000 | -0.9% | 78,375 | +5.4% | 1.02% | -6.4% |
| DIS | Buy | Disney (Walt) Co. | $1,743,000 | +12.1% | 18,500 | +5.9% | 1.01% | +5.9% |
| PG | Sell | Procter & Gamble | $1,685,000 | +8.1% | 18,495 | -0.7% | 0.98% | +2.1% |
| HOG | Harley Davidson | $1,645,000 | +13.2% | 24,965 | 0.0% | 0.96% | +6.9% | |
| GOOGL | Sell | Google Inc. Cl A | $1,559,000 | -11.0% | 2,937 | -1.3% | 0.90% | -16.0% |
| GE | Buy | General Electric | $1,532,000 | +3.0% | 60,625 | +4.5% | 0.89% | -2.6% |
| MLM | Sell | Martin Marietta Matrls. | $1,383,000 | -15.6% | 12,535 | -1.4% | 0.80% | -20.3% |
| CTAS | Sell | Cintas Corp. | $1,328,000 | +10.2% | 16,925 | -0.8% | 0.77% | +4.0% |
| CVC | Sell | Cablevision Systems | $1,213,000 | +15.6% | 58,791 | -1.8% | 0.70% | +9.1% |
| MA | Buy | Mastercard, Inc. | $1,145,000 | +66.9% | 13,285 | +43.1% | 0.66% | +57.6% |
| AIG | Buy | American Int'l Group | $1,073,000 | +12.7% | 19,150 | +8.7% | 0.62% | +6.5% |
| DVN | Buy | Devon Energy | $1,072,000 | -7.0% | 17,515 | +3.5% | 0.62% | -12.3% |
| MDLZ | Sell | Mondelez Int'l | $1,015,000 | +2.7% | 27,950 | -3.0% | 0.59% | -3.0% |
| AAPL | Sell | Apple Inc. | $1,013,000 | +6.7% | 9,176 | -2.6% | 0.59% | +0.9% |
| WHR | Sell | Whirlpool Corp. | $1,011,000 | +32.7% | 5,220 | -0.3% | 0.59% | +25.4% |
| UL | Buy | Unilever PLC ADR | $922,000 | -3.2% | 22,775 | +0.2% | 0.54% | -8.5% |
| TWX | Time Warner | $919,000 | +13.6% | 10,763 | 0.0% | 0.53% | +7.4% | |
| IBM | Sell | Int'l Business Machines | $911,000 | -53.0% | 5,680 | -44.3% | 0.53% | -55.6% |
| LMCK | Buy | Liberty Media Corp. C | $842,000 | -16.9% | 24,025 | +11.5% | 0.49% | -21.5% |
| THO | Buy | Thor Industries | $812,000 | +10.6% | 14,525 | +1.9% | 0.47% | +4.7% |
| JJSF | J & J Snack Foods | $783,000 | +16.2% | 7,200 | 0.0% | 0.46% | +9.9% | |
| DVA | Sell | DaVita, Inc. | $782,000 | +3.0% | 10,325 | -0.5% | 0.45% | -2.8% |
| MCD | Buy | McDonalds Corp. | $779,000 | +3.6% | 8,310 | +4.7% | 0.45% | -2.2% |
| VWO | Buy | Vgd Emerging Mkts ETFetf | $763,000 | +14.9% | 19,057 | +19.6% | 0.44% | +8.6% |
| BSV | Sell | Vgd Short Term ETFetf | $722,000 | -1.8% | 9,027 | -1.6% | 0.42% | -7.3% |
| MO | Sell | Altria Group | $620,000 | +3.3% | 12,575 | -3.7% | 0.36% | -2.4% |
| HSP | Sell | Hospira, Inc. | $612,000 | +17.2% | 10,000 | -0.2% | 0.36% | +10.6% |
| KRFT | Sell | Kraft Foods Group | $588,000 | -6.4% | 9,384 | -15.7% | 0.34% | -11.7% |
| VCSH | Sell | Vgs S-T Corp Index ETFetf | $584,000 | -3.2% | 7,330 | -3.0% | 0.34% | -8.6% |
| TDY | Teledyne Technologies | $580,000 | +9.2% | 5,650 | 0.0% | 0.34% | +3.4% | |
| USG | Buy | USG Corp. | $521,000 | +10.6% | 18,600 | +8.5% | 0.30% | +4.5% |
| ESRX | Express Scripts | $519,000 | +19.9% | 6,135 | 0.0% | 0.30% | +13.2% | |
| JPM | Buy | JPMorgan Chase | $502,000 | +5.2% | 8,019 | +1.3% | 0.29% | -0.7% |
| CLC | CLARCOR Inc. | $500,000 | +5.7% | 7,500 | 0.0% | 0.29% | -0.3% | |
| USB | U.S. Bancorp | $497,000 | +7.6% | 11,050 | 0.0% | 0.29% | +1.8% | |
| GPC | Sell | Genuine Parts | $498,000 | +18.3% | 4,675 | -2.6% | 0.29% | +11.6% |
| AXP | American Express | $495,000 | +6.2% | 5,325 | 0.0% | 0.29% | 0.0% | |
| VCIT | Buy | Vgd I-T Corp Index ETFetf | $453,000 | +3.0% | 5,260 | +2.4% | 0.26% | -3.0% |
| POOL | Pool Corp. | $444,000 | +17.8% | 7,000 | 0.0% | 0.26% | +11.2% | |
| C | Citigroup, Inc. | $442,000 | +4.5% | 8,160 | 0.0% | 0.26% | -1.2% | |
| MSG | Madison Square Garden | $441,000 | +14.0% | 5,860 | 0.0% | 0.26% | +7.6% | |
| NOV | Buy | National Oilwell Varco | $435,000 | -13.2% | 6,635 | +0.8% | 0.25% | -17.9% |
| ASNA | Ascena Retail Group | $417,000 | -5.7% | 33,200 | 0.0% | 0.24% | -11.0% | |
| GS | Goldman Sachs Group | $401,000 | +5.5% | 2,070 | 0.0% | 0.23% | -0.4% | |
| CECE | CECO Environmental | $384,000 | +16.0% | 24,686 | 0.0% | 0.22% | +9.3% | |
| XEC | Cimarex Energy Co. | $382,000 | -16.2% | 3,600 | 0.0% | 0.22% | -20.7% | |
| VZ | Sell | Verizon Communications | $381,000 | -13.2% | 8,140 | -7.3% | 0.22% | -18.1% |
| WTS | Watts Water Tech. | $381,000 | +9.2% | 6,000 | 0.0% | 0.22% | +2.8% | |
| LH | Laboratory Corp. | $364,000 | +6.1% | 3,375 | 0.0% | 0.21% | 0.0% | |
| PFE | Pfizer, Inc. | $361,000 | +5.2% | 11,600 | 0.0% | 0.21% | -0.5% | |
| HP | Helmerich & Payne | $354,000 | -31.1% | 5,250 | 0.0% | 0.21% | -34.8% | |
| T | Sell | AT&T Corp. | $333,000 | -10.0% | 9,900 | -5.7% | 0.19% | -15.0% |
| ISCA | Sell | International Speedway | $328,000 | -2.1% | 10,375 | -1.9% | 0.19% | -7.8% |
| BBBY | Bed Bath & Beyond | $324,000 | +15.7% | 4,250 | 0.0% | 0.19% | +9.3% | |
| KAMN | Kaman Corp. | $321,000 | +2.2% | 8,000 | 0.0% | 0.19% | -3.6% | |
| AMLP | Sell | Alerian MLP ETFetf | $312,000 | -11.1% | 17,800 | -2.7% | 0.18% | -16.2% |
| IPG | Interpublic Group | $312,000 | +13.5% | 15,000 | 0.0% | 0.18% | +7.1% | |
| MGRC | McGrath Rentcorp | $312,000 | +4.7% | 8,700 | 0.0% | 0.18% | -1.1% | |
| VSS | Vgd Int'l Small Cap ETFetf | $301,000 | -6.8% | 3,160 | 0.0% | 0.18% | -12.1% | |
| CYN | City National | $299,000 | +6.8% | 3,700 | 0.0% | 0.17% | +1.2% | |
| BMY | Sell | Bristol-Myers Squibb | $294,000 | +13.1% | 4,975 | -2.0% | 0.17% | +6.9% |
| KMPR | Kemper Corp. | $292,000 | +5.8% | 8,078 | 0.0% | 0.17% | 0.0% | |
| FAST | Buy | Fastenal Company | $287,000 | +38.6% | 6,025 | +31.0% | 0.17% | +31.5% |
| BFB | Sell | Brown Forman B | $288,000 | -5.3% | 3,275 | -3.0% | 0.17% | -10.7% |
| INT | World Fuel Services | $282,000 | +17.5% | 6,000 | 0.0% | 0.16% | +10.8% | |
| LBRDK | New | Liberty Broadband C | $280,000 | – | 5,621 | +100.0% | 0.16% | – |
| KN | New | Knowles Corp. | $265,000 | – | 11,250 | +100.0% | 0.15% | – |
| GHC | Graham Holdings | $259,000 | +23.3% | 300 | 0.0% | 0.15% | +16.3% | |
| LNN | Lindsay Corp. | $257,000 | +14.7% | 3,000 | 0.0% | 0.15% | +8.0% | |
| DGICA | Donegal Group A | $256,000 | +4.1% | 16,000 | 0.0% | 0.15% | -1.3% | |
| BAC | New | Bank of America | $246,000 | – | 13,775 | +100.0% | 0.14% | – |
| VFC | VF Corp. | $240,000 | +13.2% | 3,200 | 0.0% | 0.14% | +6.9% | |
| MCY | New | Mercury General | $227,000 | – | 4,000 | +100.0% | 0.13% | – |
| PNC | PNC Financial Services | $221,000 | +6.8% | 2,420 | 0.0% | 0.13% | +0.8% | |
| HY | Hyster-Yale | $220,000 | +2.3% | 3,000 | 0.0% | 0.13% | -3.0% | |
| PETM | New | PetSmart, Inc. | $217,000 | – | 2,665 | +100.0% | 0.13% | – |
| YHOO | Sell | Yahoo Inc. | $211,000 | -2.3% | 4,175 | -21.2% | 0.12% | -7.5% |
| L | Sell | Loews Corp. | $206,000 | -55.5% | 4,905 | -55.8% | 0.12% | -57.9% |
| DANOY | Sell | Danone ADR | $168,000 | -13.0% | 12,900 | -10.4% | 0.10% | -17.6% |
| BDBD | Boulder Brands | $127,000 | -19.1% | 11,500 | 0.0% | 0.07% | -23.7% | |
| VTI | Exit | Vgd US Total Market ETFetf | $0 | – | -2,200 | -100.0% | -0.14% | – |
| J | Exit | Jacobs Engn Group | $0 | – | -6,725 | -100.0% | -0.20% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -26,560 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway B | 42 | Q3 2023 | 8.3% |
| Microsoft Corp. | 42 | Q3 2023 | 9.4% |
| TJX Companies | 42 | Q3 2023 | 6.8% |
| Nestle Reg ADR | 42 | Q3 2023 | 4.8% |
| Progressive Corp. | 42 | Q3 2023 | 6.7% |
| Mohawk Industries | 42 | Q3 2023 | 4.6% |
| Berkshire Hathaway A | 42 | Q3 2023 | 3.7% |
| Johnson & Johnson | 42 | Q3 2023 | 3.2% |
| Diageo PLC ADR | 42 | Q3 2023 | 3.1% |
| Wal-Mart Stores | 42 | Q3 2023 | 3.1% |
View WEIK CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View WEIK CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.